Metropolitan Bank Holding Stock Market Value
| MCB Stock | USD 63.99 1.99 3.02% |
| Symbol | Metropolitan |
Metropolitan Bank Holding Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metropolitan Bank. If investors know Metropolitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metropolitan Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 5.34 | Revenue Per Share 23.164 | Quarterly Revenue Growth 0.161 | Return On Assets 0.0085 |
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Metropolitan Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metropolitan Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metropolitan Bank.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Metropolitan Bank on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Metropolitan Bank Holding or generate 0.0% return on investment in Metropolitan Bank over 30 days. Metropolitan Bank is related to or competes with Customers Bancorp, BayCom Corp, Capital Bancorp, Investar Holding, and Chemung Financial. Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a ra... More
Metropolitan Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metropolitan Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metropolitan Bank Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 5.34 |
Metropolitan Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metropolitan Bank's standard deviation. In reality, there are many statistical measures that can use Metropolitan Bank historical prices to predict the future Metropolitan Bank's volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.1125 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | 0.1593 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metropolitan Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metropolitan Bank Holding Backtested Returns
Metropolitan Bank appears to be very steady, given 3 months investment horizon. Metropolitan Bank Holding has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Metropolitan Bank, which you can use to evaluate the volatility of the firm. Please exercise Metropolitan Bank's Risk Adjusted Performance of 0.1073, downside deviation of 2.43, and Mean Deviation of 2.13 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metropolitan Bank holds a performance score of 11. The company secures a Beta (Market Risk) of 2.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metropolitan Bank will likely underperform. Please check Metropolitan Bank's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Metropolitan Bank's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
Metropolitan Bank Holding has modest predictability. Overlapping area represents the amount of predictability between Metropolitan Bank time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metropolitan Bank Holding price movement. The serial correlation of 0.51 indicates that about 51.0% of current Metropolitan Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 2.71 |
Metropolitan Bank Holding lagged returns against current returns
Autocorrelation, which is Metropolitan Bank stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Metropolitan Bank's stock expected returns. We can calculate the autocorrelation of Metropolitan Bank returns to help us make a trade decision. For example, suppose you find that Metropolitan Bank has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Metropolitan Bank regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Metropolitan Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metropolitan Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metropolitan Bank stock over time.
Current vs Lagged Prices |
| Timeline |
Metropolitan Bank Lagged Returns
When evaluating Metropolitan Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metropolitan Bank stock have on its future price. Metropolitan Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Metropolitan Bank autocorrelation shows the relationship between Metropolitan Bank stock current value and its past values and can show if there is a momentum factor associated with investing in Metropolitan Bank Holding.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Metropolitan Bank Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metropolitan Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metropolitan Bank Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metropolitan Bank Holding Stock:Check out Metropolitan Bank Correlation, Metropolitan Bank Volatility and Metropolitan Bank Alpha and Beta module to complement your research on Metropolitan Bank. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Metropolitan Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.